Hamilton Enhanced Canadian Bank ETF (TSX:HCAL)

Assets	973.80M
Expense Ratio	0.65%
PE Ratio	17.20
Forward PE	14.77
Dividend (ttm)	1.59
Dividend Yield	3.25%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	56.99%

Volume	25,303
Open	48.39
Previous Close	48.05
Day's Range	48.35 - 49.07
52-Week Low	32.08
52-Week High	52.24
Beta	1.37
Holdings	2
Inception Date	Oct 14, 2020

About HCAL

Hamilton Enhanced Canadian Bank ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Enhanced Canadian Bank ETF was formed on October 14, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HCAL
• Provider: Hamilton
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Performance

HCAL had a total return of 58.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.52%.

Top Holdings

Name	Symbol	Weight
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF	HEB	125.31%
Cash And Other Assets/Liabilities	n/a	-25.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.140 CAD	Oct 7, 2026
Aug 31, 2026	0.140 CAD	Sep 8, 2026
Jul 31, 2026	0.140 CAD	Aug 10, 2026
Jun 30, 2026	0.139 CAD	Jul 8, 2026
May 29, 2026	0.133 CAD	Jun 5, 2026
Apr 30, 2026	0.133 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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